WAM

Watershed Asset Management Portfolio holdings

AUM $85.7M
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.8M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.54M
3
+$2.32M
4
BKNG icon
Booking.com
BKNG
+$2.03M
5
SNOW icon
Snowflake
SNOW
+$973K

Top Sells

1
+$17.5M
2
+$3.26M
3
+$3.14M
4
META icon
Meta Platforms (Facebook)
META
+$2.54M
5
INTC icon
Intel
INTC
+$2.05M

Sector Composition

1 Financials 15.43%
2 Technology 15%
3 Consumer Discretionary 9.24%
4 Healthcare 4.94%
5 Real Estate 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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135
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139
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140
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142
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147
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